ZTO Express
202 hedge funds and large institutions have $4.36B invested in ZTO Express in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 24 closing their positions.
65% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $25.1M
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
18% more capital invested
Capital invested by funds: $3.7B → $4.36B (+$658M)
5% more funds holding
Funds holding: 193 → 202 (+9)
2.22% more ownership
Funds ownership: 33.28% → 35.5% (+2.2%)
Top Buyers
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$81.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.3M |
| 3 |
Citigroup
New York
|
+$31.9M |
| 4 |
Renaissance Technologies
New York
|
+$28.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.4M |
Top Sellers
| 1 |
SNN
Shen Neil Nanpeng
|
-$37.1M |
| 2 |
Morgan Stanley
New York
|
-$30.9M |
| 3 |
Goldman Sachs
New York
|
-$22.7M |
| 4 |
BlackRock
New York
|
-$16.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$12.3M |
ZTO Hedge Fund Activity: Q3 2019 in Review
202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2019, worth a combined $4.36B — up 18% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ZTO positions and 24 closed out — a net gain of 9 holders — while 78 added to existing stakes and 56 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $81.4M. The largest seller was Shen Neil Nanpeng, cutting an estimated $37.1M.
- 202 institutional investors held ZTO Express (ZTO) as of Q3 2019, up from 193 in Q2 2019.
- Funds reported $4.36B of ZTO Express stock for Q3 2019, up 18% quarter-over-quarter.
- 33 funds opened new ZTO Express positions in Q3 2019 and 24 closed out, a net change of +9 holders.
- The largest ZTO Express buyer in Q3 2019 was Platinum Investment Management, an estimated $81.4M added.
- The largest ZTO Express seller in Q3 2019 was Shen Neil Nanpeng, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2019.